Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,215,419
+$10,555,190 QoQ
Shares Held
263,078
+13.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#251
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. CVS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,215,419 | 263,078 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,660,229 | 231,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,913,664 | 200,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,284,821 | 189,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,324,314 | 193,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,771,417 | 188,508 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,476,758 | 188,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,585,577 | 184,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,665,231 | 180,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,981,161 | 187,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,815,157 | 174,964 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,291,950 | 176,052 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,852,545 | 171,453 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $12,727,593 | 171,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,149,267 | 173,294 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,577,636 | 142,368 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,134,488 | 120,165 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,082,348 | 119,379 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,920,447 | 115,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,981,846 | 94,059 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,368,533 | 136,248 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,655,426 | 141,638 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,668,616 | 141,561 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,269,848 | 141,607 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,489,081 | 161,445 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||